Financial statements Green Day

Balance sheet of Green Day

Company age:
Age:
8 y. 11 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GREEN DAY

Year
2018
2019
2020
2021
2022
2023
Total assets 226 030 732,68 231 266 759,68 217 846 946,54 215 704 524,61 211 610 119,70 200 479 345,13
A. Fixed assets 207 424 019,14 202 369 275,78 197 314 532,42 192 259 789,06 188 131 452,84 183 674 483,56
B. Current assets 18 606 713,54 28 897 483,90 20 532 414,12 23 444 735,55 23 478 666,86 16 804 861,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 226 030 732,68 231 266 759,68 217 846 946,54 215 704 524,61 211 610 119,70 200 479 345,13
A. Equity 122 672 540,79 128 832 920,02 101 086 145,49 104 235 636,77 106 578 292,94 113 329 876,57
B. Liabilities and provisions for liabilities 103 358 191,89 102 433 839,66 116 760 801,05 111 468 887,84 105 031 826,76 87 149 468,56
I. Long-term liabilities 101 346 394,14 100 395 321,68 108 396 038,18 108 256 532,16 4 977 005,16 85 290 624,96
II. Short-term liabilities 549 597,71 565 854,54 6 935 602,28 1 742 554,62 98 432 646,97 717 967,07
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.